Nippon India Silver Etf Fund Of Fund (Fof) Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 26-04-2024
NAV ₹12.78 (R) +0.55% ₹12.9 (D) +0.56%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 8.6% -% -% -% -%
LumpSum Dir. P 8.94% -% -% -% -%
SIP Reg. P 21.58% -% -% -% -%
SIP Dir. P 21.94% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 26-04-2024

Scheme Name NAV Rupee Change Percent Change
Nippon India Silver ETF FOF- Regular Plan-IDCW Option 12.78
0.0700
0.5500%
Nippon India Silver ETF FOF-Regular Plan- Growth Option 12.78
0.0700
0.5500%
Nippon India Silver ETF FOF- Direct Plan-Growth Option 12.9
0.0700
0.5600%
Nippon India Silver ETF FOF- Direct Plan-IDCW Option 12.9
0.0700
0.5600%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated three return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: One return parameter of the Nippon India Silver Etf Fund Of Fund (Fof) is in the top 25% in the category, as listed below:
      • 1M Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Nippon India Silver Etf Fund Of Fund (Fof) has two return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 3M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Nippon India Silver Etf Fund Of Fund (Fof), we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Nippon India Silver Etf Fund Of Fund (Fof) does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Nippon India Silver Etf Fund Of Fund (Fof) does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Nippon India Silver Etf Fund Of Fund (Fof) does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Nippon India Silver Etf Fund Of Fund (Fof), we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 10.21
4.18
-3.16 | 10.57 3 | 47
Yes
Yes
No
3M Return % 13.10
7.41
-1.71 | 16.63 14 | 47
Yes
No
No
6M Return % 13.35
17.49
-6.20 | 46.34 34 | 47
No
No
No
1Y Return % 8.60
25.16
-7.65 | 69.73 40 | 47
No
No
Yes
1Y SIP Return % 21.58
29.08
-24.05 | 78.59 36 | 47
No
No
Yes
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 10.24 4.22 -3.14 | 10.61 3 | 47
Yes
Yes
No
3M Return % 13.17 7.51 -1.59 | 16.68 14 | 47
Yes
No
No
6M Return % 13.53 17.74 -5.99 | 46.48 35 | 47
No
No
No
1Y Return % 8.94 25.73 -7.24 | 69.75 41 | 47
No
No
Yes
1Y SIP Return % 21.94 29.63 -23.74 | 78.60 37 | 47
No
No
Yes
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.55 ₹ 10055.0 0.56 ₹ 10056.0
1W -0.63 ₹ 9937.0 -0.62 ₹ 9938.0
1M 10.21 ₹ 11021.0 10.24 ₹ 11024.0
3M 13.1 ₹ 11310.0 13.17 ₹ 11317.0
6M 13.35 ₹ 11335.0 13.53 ₹ 11353.0
1Y 8.6 ₹ 10860.0 8.94 ₹ 10894.0
3Y - ₹ - - ₹ -
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 21.5847 ₹ 13360.548 21.9438 ₹ 13382.544
3Y ₹ 36000 - ₹ - - ₹ -
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
26-04-2024 12.777 12.9012
25-04-2024 12.7066 12.8299
24-04-2024 12.6701 12.793
23-04-2024 12.5841 12.706
22-04-2024 12.8574 12.9819
19-04-2024 13.0608 13.1869
18-04-2024 13.0994 13.2258
16-04-2024 13.1061 13.2324
15-04-2024 13.047 13.1726
12-04-2024 13.2712 13.3988
09-04-2024 12.9765 13.1009
08-04-2024 12.9001 13.0237
05-04-2024 12.4764 12.5956
04-04-2024 12.5022 12.6216
03-04-2024 12.2046 12.321
02-04-2024 12.024 12.1386
01-04-2024 11.8626 11.9755
28-03-2024 11.6056 11.716
27-03-2024 11.5929 11.7032
26-03-2024 11.6714 11.7824
22-03-2024 11.6141 11.7245
21-03-2024 11.824 11.9364
20-03-2024 11.6175 11.7279
19-03-2024 11.608 11.7183
18-03-2024 11.6451 11.7556
15-03-2024 11.6569 11.7672
14-03-2024 11.6283 11.7382
13-03-2024 11.4222 11.5301
12-03-2024 11.5328 11.6416
11-03-2024 11.5041 11.6126
07-03-2024 11.4244 11.5317
06-03-2024 11.3268 11.4331
05-03-2024 11.3911 11.4979
04-03-2024 11.1657 11.2703
01-03-2024 11.0365 11.1396
29-02-2024 10.9485 11.0507
28-02-2024 10.9039 11.0056
27-02-2024 11.0113 11.1139
26-02-2024 11.0404 11.1431
23-02-2024 11.0264 11.1287
22-02-2024 11.1686 11.2721
21-02-2024 11.1704 11.2737
20-02-2024 11.1913 11.2948
19-02-2024 11.2252 11.3289
16-02-2024 11.2097 11.3129
15-02-2024 11.0848 11.1867
14-02-2024 10.8918 10.9919
13-02-2024 11.2286 11.3316
12-02-2024 11.2047 11.3074
09-02-2024 11.1522 11.2541
08-02-2024 11.0498 11.1507
07-02-2024 11.042 11.1426
06-02-2024 11.0662 11.167
05-02-2024 11.1017 11.2028
02-02-2024 11.3538 11.4573
01-02-2024 11.2241 11.3263
31-01-2024 11.322 11.425
30-01-2024 11.3526 11.4557
29-01-2024 11.297 11.3995
25-01-2024 11.248 11.3496
24-01-2024 11.2498 11.3513
23-01-2024 11.1378 11.2382
19-01-2024 11.2554 11.3565
18-01-2024 11.2059 11.3064
17-01-2024 11.2413 11.342
16-01-2024 11.3424 11.4439
15-01-2024 11.389 11.4908
12-01-2024 11.2714 11.3718
11-01-2024 11.3004 11.401
10-01-2024 11.3101 11.4107
09-01-2024 11.3711 11.4721
08-01-2024 11.2993 11.3996
05-01-2024 11.3174 11.4175
04-01-2024 11.3432 11.4434
03-01-2024 11.4878 11.5892
02-01-2024 11.7157 11.819
01-01-2024 11.6309 11.7333
29-12-2023 11.5834 11.6851
28-12-2023 11.777 11.8803
27-12-2023 11.7244 11.8271
26-12-2023 11.7646 11.8676
22-12-2023 11.7926 11.8953
21-12-2023 11.7383 11.8404
20-12-2023 11.6614 11.7628
19-12-2023 11.6167 11.7176
18-12-2023 11.6377 11.7386
15-12-2023 11.6878 11.7888
14-12-2023 11.6479 11.7485
13-12-2023 11.1869 11.2833
12-12-2023 11.2783 11.3755
11-12-2023 11.2929 11.3901
08-12-2023 11.6285 11.7283
07-12-2023 11.6896 11.7898
06-12-2023 11.725 11.8254
05-12-2023 11.8213 11.9224
04-12-2023 12.0636 12.1666
01-12-2023 12.0737 12.1765
30-11-2023 11.9776 12.0794
29-11-2023 11.8928 11.9938
28-11-2023 11.7855 11.8855
24-11-2023 11.5393 11.6368
23-11-2023 11.5443 11.6417
22-11-2023 11.5893 11.687
21-11-2023 11.4932 11.59
20-11-2023 11.4934 11.59
17-11-2023 11.6048 11.702
16-11-2023 11.4686 11.5647
15-11-2023 11.3791 11.4743
13-11-2023 11.0229 11.1149
10-11-2023 11.1929 11.2859
09-11-2023 11.1178 11.2101
08-11-2023 11.142 11.2344
07-11-2023 11.2495 11.3427
06-11-2023 11.3666 11.4607
03-11-2023 11.2148 11.3073
02-11-2023 11.3526 11.4461
01-11-2023 11.1973 11.2895
31-10-2023 11.4107 11.5045
30-10-2023 11.3804 11.4739
27-10-2023 11.2719 11.3641
26-10-2023 11.3395 11.4322
25-10-2023 11.2467 11.3384
23-10-2023 11.3931 11.4859
20-10-2023 11.3679 11.4602
19-10-2023 11.291 11.3825
18-10-2023 11.3826 11.4747
17-10-2023 11.2146 11.3053
16-10-2023 11.202 11.2925
13-10-2023 11.0374 11.1263
12-10-2023 11.07 11.159
11-10-2023 11.169 11.2587
10-10-2023 11.1581 11.2476
09-10-2023 11.136 11.2252
06-10-2023 10.9683 11.0559
05-10-2023 10.8318 10.9182
04-10-2023 10.7792 10.865
03-10-2023 10.8859 10.9725
29-09-2023 11.339 11.4288
27-09-2023 11.2447 11.3336
26-09-2023 11.3347 11.4241
25-09-2023 11.524 11.6149
22-09-2023 11.5438 11.6344
21-09-2023 11.3996 11.489
20-09-2023 11.4238 11.5133
18-09-2023 11.4241 11.5134
15-09-2023 11.3686 11.4571
14-09-2023 11.1331 11.2196
13-09-2023 11.2598 11.3472
12-09-2023 11.2984 11.386
11-09-2023 11.3498 11.4377
08-09-2023 11.2797 11.3668
07-09-2023 11.3167 11.4039
06-09-2023 11.4321 11.5202
05-09-2023 11.4499 11.5381
04-09-2023 11.6426 11.7321
01-09-2023 11.8227 11.9133
31-08-2023 11.7813 11.8715
30-08-2023 11.812 11.9023
29-08-2023 11.6854 11.7746
28-08-2023 11.6519 11.7407
25-08-2023 11.6636 11.7522
24-08-2023 11.6622 11.7506
23-08-2023 11.5149 11.6021
22-08-2023 11.4077 11.4941
21-08-2023 11.2126 11.2973
18-08-2023 11.197 11.2813
17-08-2023 11.1235 11.2072
16-08-2023 11.2053 11.2895
14-08-2023 11.1481 11.2316
11-08-2023 11.1373 11.2204
10-08-2023 11.1743 11.2576
09-08-2023 11.1632 11.2463
08-08-2023 11.3094 11.3935
07-08-2023 11.4247 11.5095
04-08-2023 11.4412 11.5258
03-08-2023 11.4413 11.5259
02-08-2023 11.7351 11.8217
01-08-2023 11.7995 11.8864
31-07-2023 11.689 11.775
28-07-2023 11.6445 11.7299
27-07-2023 11.9254 12.0127
26-07-2023 11.8342 11.9207
25-07-2023 11.7687 11.8547
24-07-2023 11.7785 11.8644
21-07-2023 11.8143 11.9001
20-07-2023 12.0251 12.1123
19-07-2023 11.9706 12.0573
18-07-2023 11.9113 11.9974
17-07-2023 11.8725 11.9598
14-07-2023 11.8408 11.9275
13-07-2023 11.6064 11.6913
12-07-2023 11.2436 11.3258
11-07-2023 11.2614 11.3436
10-07-2023 11.2054 11.2871
07-07-2023 11.0918 11.1724
06-07-2023 11.2202 11.3016
05-07-2023 11.0887 11.1691
04-07-2023 11.1049 11.1853
03-07-2023 11.0217 11.1013
30-06-2023 10.8728 10.951
28-06-2023 11.0026 11.0816
27-06-2023 11.0701 11.1494
26-06-2023 11.0191 11.0979
23-06-2023 10.8491 10.9263
22-06-2023 10.9582 11.0361
21-06-2023 11.1624 11.2417
20-06-2023 11.4978 11.5794
19-06-2023 11.5445 11.6263
16-06-2023 11.505 11.5862
15-06-2023 11.2852 11.3647
14-06-2023 11.5039 11.5848
13-06-2023 11.6305 11.7122
12-06-2023 11.6435 11.7252
09-06-2023 11.6936 11.7754
08-06-2023 11.4369 11.5168
07-06-2023 11.3809 11.4603
06-06-2023 11.3843 11.4636
05-06-2023 11.3684 11.4474
02-06-2023 11.5053 11.5849
01-06-2023 11.316 11.3942
31-05-2023 11.2969 11.3749
30-05-2023 11.2619 11.3395
29-05-2023 11.3004 11.3782
26-05-2023 11.2288 11.3058
25-05-2023 11.2241 11.301
24-05-2023 11.3366 11.4141
23-05-2023 11.2565 11.3334
22-05-2023 11.5384 11.6171
19-05-2023 11.4635 11.5414
18-05-2023 11.3772 11.4544
17-05-2023 11.4223 11.4997
16-05-2023 11.4706 11.5482
15-05-2023 11.5636 11.6418
12-05-2023 11.4454 11.5225
11-05-2023 11.8947 11.9747
10-05-2023 12.1399 12.2214
09-05-2023 12.1096 12.1908
08-05-2023 12.1129 12.1941
05-05-2023 12.2225 12.3042
04-05-2023 12.0974 12.1781
03-05-2023 11.9784 12.0582
02-05-2023 11.75 11.8282
28-04-2023 11.7649 11.8428
27-04-2023 11.8243 11.9023
26-04-2023 11.8341 11.9121

Fund Launch Date: 10/Feb/2022
Fund Category: FoF Domestic
Investment Objective: The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by Nippon India Silver ETF by investing in units of Nippon India Silver ETF. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved
Fund Description: An Open Ended Fund of Fund scheme investing in units of Nippon India Silver ETF
Fund Benchmark: Domestic price of Silver
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.